DOVALUE S.P.A. PRESS RELEASE
INFORMATION ABOUT THE PURCHASE OF TREASURY SHARES BETWEEN JULY
19th AND 23rd, 2021, SERVING THE MANAGEMENT INCENTIVE PLAN
Rome, July 26th, 2021 - doValue S.p.A. ("doValue" or the "Company") announces that between July 19th and 23rd, 2021, it has acquired, on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), 184,920 own shares at a volume-weighted average price of Euro 9.1472 per share for a total consideration of Euro 1,691,496.
The transaction follows up on the announcement on June 18th, 2021, concerning the start of a share buyback program (the "Program"), implementing the authorization granted by the Shareholders' Meeting held on April 29th, 2021, and resolved to serve the management incentive plan 2021.
On the basis of the information provided by the intermediary engaged to execute the purchases, the following table summarizes, in daily and aggregate form, doValue ordinary shares' purchases carried out by the intermediary during the period indicated above.
Number of | Weighted | Total | Trading venue | |
shares | average price | consideration | ||
Date | purchased | (Euro) | (Euro) | |
23/07/2021 | 41,095 | 9.6243 | 395,513 | MTAA |
22/07/2021 | 28,000 | 9.3921 | 262,980 | MTAA |
21/07/2021 | 31,784 | 9.1267 | 290,082 | MTAA |
20/07/2021 | 18,017 | 8.7055 | 156,847 | MTAA |
19/07/2021 | 66,024 | 8.8767 | 586,075 | MTAA |
Total | 184,920 | 9.1472 | 1,691,496 |
The annex to this press release gives a daily breakdown of the purchases carried out.
Since the beginning of the Program, doValue has acquired 386,625 own shares (equal to 0.4833% of the share capital), for a total consideration of Euro 3,496,858. Considering the treasury shares already owned, doValue holds, as of July 23rd, 2021, a total of 858,964 treasury shares, equal to 1.07% of the share capital.
For further information related to the Program, please refer to the press release of June 18th, 2021 - pursuant to applicable laws and regulations - and downloadable form company website at https://www.dovalue.it/it/governance/buyback.
Annex
Daily breakdown of purchases of doValue ordinary shares (ISIN code IT0001044996) carried out between July 19th and 23rd, 2021.
Weighted | Total | Trading venue | ||
Date and time | Number of shares | average price | consideration | |
(in Italy) | purchased | (Euro) | (Euro) | |
23-Jul-2021 09:30:38 | 360 | 9.46 | 3,406 | MTAA |
23-Jul-2021 09:30:38 | 132 | 9.46 | 1,249 | MTAA |
23-Jul-2021 09:31:54 | 200 | 9.46 | 1,892 | MTAA |
23-Jul-2021 09:31:54 | 208 | 9.46 | 1,968 | MTAA |
23-Jul-2021 10:18:23 | 100 | 9.45 | 945 | MTAA |
23-Jul-2021 10:18:23 | 8 | 9.45 | 76 | MTAA |
23-Jul-2021 12:13:14 | 273 | 9.54 | 2,604 | MTAA |
23-Jul-2021 12:13:14 | 15 | 9.54 | 143 | MTAA |
23-Jul-2021 12:13:14 | 77 | 9.54 | 735 | MTAA |
23-Jul-2021 12:13:14 | 5 | 9.54 | 48 | MTAA |
23-Jul-2021 12:13:14 | 1,122 | 9.54 | 10,704 | MTAA |
23-Jul-2021 12:13:34 | 46 | 9.56 | 440 | MTAA |
23-Jul-2021 12:13:34 | 10 | 9.56 | 96 | MTAA |
23-Jul-2021 12:13:34 | 222 | 9.56 | 2,122 | MTAA |
23-Jul-2021 12:13:38 | 1,222 | 9.57 | 11,695 | MTAA |
23-Jul-2021 13:28:32 | 7,000 | 9.64 | 67,480 | MTAA |
23-Jul-2021 13:39:43 | 5,000 | 9.64 | 48,200 | MTAA |
23-Jul-2021 14:24:54 | 1,369 | 9.70 | 13,279 | MTAA |
23-Jul-2021 14:24:54 | 650 | 9.70 | 6,305 | MTAA |
23-Jul-2021 14:24:54 | 681 | 9.70 | 6,606 | MTAA |
23-Jul-2021 14:24:54 | 5,300 | 9.70 | 51,410 | MTAA |
23-Jul-2021 15:30:50 | 2,894 | 9.60 | 27,782 | MTAA |
23-Jul-2021 15:30:50 | 14,201 | 9.60 | 136,330 | MTAA |
22-Jul-2021 09:43:19 | 211 | 9.26 | 1,954 | MTAA |
22-Jul-2021 09:47:16 | 139 | 9.26 | 1,287 | MTAA |
22-Jul-2021 09:49:18 | 193 | 9.26 | 1,787 | MTAA |
22-Jul-2021 09:49:18 | 1,457 | 9.26 | 13,492 | MTAA |
22-Jul-2021 11:54:33 | 3,140 | 9.45 | 29,673 | MTAA |
22-Jul-2021 11:57:37 | 98 | 9.45 | 926 | MTAA |
22-Jul-2021 12:01:38 | 762 | 9.45 | 7,201 | MTAA |
22-Jul-2021 12:16:04 | 4,000 | 9.45 | 37,800 | MTAA |
22-Jul-2021 12:22:54 | 2,000 | 9.39 | 18,780 | MTAA |
22-Jul-2021 13:23:20 | 2,000 | 9.30 | 18,600 | MTAA |
22-Jul-2021 14:04:36 | 619 | 9.42 | 5,831 | MTAA |
2
22-Jul-2021 14:04:36 | 5,381 | 9.42 | 50,689 | MTAA |
22-Jul-2021 15:31:17 | 400 | 9.37 | 3,748 | MTAA |
22-Jul-2021 15:31:17 | 400 | 9.37 | 3,748 | MTAA |
22-Jul-2021 15:31:17 | 200 | 9.37 | 1,874 | MTAA |
22-Jul-2021 15:31:17 | 71 | 9.37 | 665 | MTAA |
22-Jul-2021 15:31:17 | 6,929 | 9.37 | 64,925 | MTAA |
21-Jul-2021 09:46:52 | 200 | 8.96 | 1,792 | MTAA |
21-Jul-2021 09:46:54 | 800 | 8.96 | 7,168 | MTAA |
21-Jul-2021 10:05:13 | 172 | 9.11 | 1,567 | MTAA |
21-Jul-2021 10:05:13 | 1,211 | 9.11 | 11,032 | MTAA |
21-Jul-2021 10:05:13 | 1,000 | 9.11 | 9,110 | MTAA |
21-Jul-2021 10:05:13 | 211 | 9.11 | 1,922 | MTAA |
21-Jul-2021 10:05:13 | 1,211 | 9.11 | 11,032 | MTAA |
21-Jul-2021 10:05:13 | 1,211 | 9.11 | 11,032 | MTAA |
21-Jul-2021 10:05:13 | 232 | 9.11 | 2,114 | MTAA |
21-Jul-2021 10:05:13 | 79 | 9.11 | 720 | MTAA |
21-Jul-2021 10:05:14 | 275 | 9.11 | 2,505 | MTAA |
21-Jul-2021 10:05:14 | 936 | 9.11 | 8,527 | MTAA |
21-Jul-2021 10:05:14 | 174 | 9.11 | 1,585 | MTAA |
21-Jul-2021 10:06:03 | 274 | 9.11 | 2,496 | MTAA |
21-Jul-2021 10:22:05 | 14 | 9.11 | 128 | MTAA |
21-Jul-2021 10:53:40 | 250 | 9.17 | 2,293 | MTAA |
21-Jul-2021 10:53:40 | 1,121 | 9.17 | 10,280 | MTAA |
21-Jul-2021 10:53:40 | 300 | 9.17 | 2,751 | MTAA |
21-Jul-2021 10:54:12 | 821 | 9.17 | 7,529 | MTAA |
21-Jul-2021 10:56:52 | 1,121 | 9.17 | 10,280 | MTAA |
21-Jul-2021 10:56:52 | 1,252 | 9.17 | 11,481 | MTAA |
21-Jul-2021 10:56:52 | 1,121 | 9.17 | 10,280 | MTAA |
21-Jul-2021 10:56:52 | 2,845 | 9.17 | 26,089 | MTAA |
21-Jul-2021 10:57:00 | 1,121 | 9.17 | 10,280 | MTAA |
21-Jul-2021 10:57:00 | 48 | 9.17 | 440 | MTAA |
21-Jul-2021 12:12:14 | 287 | 9.10 | 2,612 | MTAA |
21-Jul-2021 12:12:14 | 320 | 9.10 | 2,912 | MTAA |
21-Jul-2021 12:12:14 | 501 | 9.10 | 4,559 | MTAA |
21-Jul-2021 12:27:32 | 620 | 9.10 | 5,642 | MTAA |
21-Jul-2021 12:27:32 | 717 | 9.10 | 6,525 | MTAA |
21-Jul-2021 12:27:32 | 10 | 9.10 | 91 | MTAA |
21-Jul-2021 12:33:03 | 407 | 9.10 | 3,704 | MTAA |
21-Jul-2021 13:02:46 | 704 | 9.10 | 6,406 | MTAA |
21-Jul-2021 13:41:10 | 1,121 | 9.10 | 10,201 | MTAA |
21-Jul-2021 13:41:10 | 1,802 | 9.10 | 16,398 | MTAA |
3
21-Jul-2021 13:41:58 | 208 | 9.10 | 1,893 | MTAA |
21-Jul-2021 14:40:24 | 300 | 9.14 | 2,742 | MTAA |
21-Jul-2021 14:40:24 | 380 | 9.14 | 3,473 | MTAA |
21-Jul-2021 14:40:24 | 750 | 9.14 | 6,855 | MTAA |
21-Jul-2021 14:40:24 | 361 | 9.14 | 3,300 | MTAA |
21-Jul-2021 14:40:24 | 361 | 9.14 | 3,300 | MTAA |
21-Jul-2021 14:40:24 | 361 | 9.14 | 3,300 | MTAA |
21-Jul-2021 14:40:24 | 389 | 9.14 | 3,555 | MTAA |
21-Jul-2021 14:40:24 | 311 | 9.14 | 2,843 | MTAA |
21-Jul-2021 14:43:56 | 440 | 9.14 | 4,022 | MTAA |
21-Jul-2021 14:47:03 | 131 | 9.14 | 1,197 | MTAA |
21-Jul-2021 16:33:01 | 1,121 | 9.12 | 10,224 | MTAA |
21-Jul-2021 16:33:01 | 2,182 | 9.12 | 19,900 | MTAA |
20-Jul-2021 09:19:17 | 378 | 8.71 | 3,292 | MTAA |
20-Jul-2021 09:46:28 | 176 | 8.75 | 1,540 | MTAA |
20-Jul-2021 09:46:28 | 53 | 8.75 | 464 | MTAA |
20-Jul-2021 09:46:28 | 3 | 8.75 | 26 | MTAA |
20-Jul-2021 09:46:28 | 100 | 8.75 | 875 | MTAA |
20-Jul-2021 09:46:51 | 102 | 8.75 | 893 | MTAA |
20-Jul-2021 09:46:51 | 1,066 | 8.75 | 9,328 | MTAA |
20-Jul-2021 09:47:55 | 490 | 8.75 | 4,288 | MTAA |
20-Jul-2021 09:47:55 | 300 | 8.75 | 2,625 | MTAA |
20-Jul-2021 09:47:55 | 420 | 8.75 | 3,675 | MTAA |
20-Jul-2021 09:47:55 | 290 | 8.75 | 2,538 | MTAA |
20-Jul-2021 11:03:04 | 448 | 8.71 | 3,902 | MTAA |
20-Jul-2021 11:06:14 | 174 | 8.71 | 1,516 | MTAA |
20-Jul-2021 11:06:40 | 2,000 | 8.69 | 17,380 | MTAA |
20-Jul-2021 11:08:49 | 1,000 | 8.62 | 8,620 | MTAA |
20-Jul-2021 11:49:47 | 1,000 | 8.59 | 8,590 | MTAA |
20-Jul-2021 12:47:56 | 755 | 8.59 | 6,485 | MTAA |
20-Jul-2021 12:52:35 | 911 | 8.59 | 7,825 | MTAA |
20-Jul-2021 12:52:35 | 1,334 | 8.59 | 11,459 | MTAA |
20-Jul-2021 14:24:45 | 87 | 8.63 | 751 | MTAA |
20-Jul-2021 17:03:14 | 367 | 8.77 | 3,219 | MTAA |
20-Jul-2021 17:06:10 | 396 | 8.77 | 3,473 | MTAA |
20-Jul-2021 17:06:10 | 251 | 8.77 | 2,201 | MTAA |
20-Jul-2021 17:07:07 | 217 | 8.77 | 1,903 | MTAA |
20-Jul-2021 17:07:50 | 237 | 8.77 | 2,078 | MTAA |
20-Jul-2021 17:09:54 | 230 | 8.77 | 2,017 | MTAA |
20-Jul-2021 17:10:19 | 252 | 8.77 | 2,210 | MTAA |
20-Jul-2021 17:10:34 | 242 | 8.77 | 2,122 | MTAA |
4
20-Jul-2021 17:13:14 | 248 | 8.77 | 2,175 | MTAA |
20-Jul-2021 17:13:15 | 96 | 8.77 | 842 | MTAA |
20-Jul-2021 17:15:19 | 218 | 8.77 | 1,912 | MTAA |
20-Jul-2021 17:15:34 | 250 | 8.77 | 2,193 | MTAA |
20-Jul-2021 17:18:14 | 219 | 8.77 | 1,921 | MTAA |
20-Jul-2021 17:18:15 | 26 | 8.77 | 228 | MTAA |
20-Jul-2021 17:18:15 | 56 | 8.77 | 491 | MTAA |
20-Jul-2021 17:18:39 | 251 | 8.77 | 2,201 | MTAA |
20-Jul-2021 17:19:54 | 197 | 8.77 | 1,728 | MTAA |
20-Jul-2021 17:20:19 | 165 | 8.77 | 1,447 | MTAA |
20-Jul-2021 17:20:34 | 82 | 8.77 | 719 | MTAA |
20-Jul-2021 17:20:34 | 118 | 8.77 | 1,035 | MTAA |
20-Jul-2021 17:20:34 | 1,025 | 8.77 | 8,989 | MTAA |
20-Jul-2021 17:20:34 | 1,770 | 8.77 | 15,523 | MTAA |
20-Jul-2021 17:28:22 | 17 | 8.77 | 149 | MTAA |
19-Jul-2021 09:02:04 | 300 | 8.98 | 2,694 | MTAA |
19-Jul-2021 09:02:04 | 200 | 8.98 | 1,796 | MTAA |
19-Jul-2021 09:20:07 | 1,400 | 8.85 | 12,390 | MTAA |
19-Jul-2021 09:20:07 | 49 | 8.85 | 434 | MTAA |
19-Jul-2021 09:20:07 | 800 | 8.85 | 7,080 | MTAA |
19-Jul-2021 09:20:07 | 251 | 8.85 | 2,221 | MTAA |
19-Jul-2021 10:34:18 | 1,200 | 8.82 | 10,584 | MTAA |
19-Jul-2021 10:34:18 | 1,097 | 8.82 | 9,676 | MTAA |
19-Jul-2021 10:34:18 | 103 | 8.82 | 908 | MTAA |
19-Jul-2021 10:34:18 | 103 | 8.82 | 908 | MTAA |
19-Jul-2021 10:34:18 | 1,097 | 8.82 | 9,676 | MTAA |
19-Jul-2021 10:35:13 | 1,200 | 8.82 | 10,584 | MTAA |
19-Jul-2021 10:36:57 | 1,200 | 8.82 | 10,584 | MTAA |
19-Jul-2021 10:36:57 | 1,200 | 8.82 | 10,584 | MTAA |
19-Jul-2021 10:39:42 | 1,200 | 8.82 | 10,584 | MTAA |
19-Jul-2021 11:13:05 | 172 | 8.82 | 1,517 | MTAA |
19-Jul-2021 11:13:05 | 1,028 | 8.82 | 9,067 | MTAA |
19-Jul-2021 11:13:05 | 1,200 | 8.82 | 10,584 | MTAA |
19-Jul-2021 11:22:08 | 95 | 8.82 | 838 | MTAA |
19-Jul-2021 11:22:52 | 528 | 8.82 | 4,657 | MTAA |
19-Jul-2021 11:31:39 | 109 | 8.82 | 961 | MTAA |
19-Jul-2021 12:05:04 | 847 | 8.85 | 7,496 | MTAA |
19-Jul-2021 12:05:04 | 353 | 8.85 | 3,124 | MTAA |
19-Jul-2021 12:05:04 | 2,737 | 8.85 | 24,222 | MTAA |
19-Jul-2021 12:05:04 | 134 | 8.85 | 1,186 | MTAA |
19-Jul-2021 12:05:04 | 213 | 8.85 | 1,885 | MTAA |
5
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doValue S.p.A. published this content on 26 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2021 05:17:05 UTC.
